📄 Extracted Text (188 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
06 1. IPMorium Chase Dank, N A
345 Park ~tut New Yark NY 10154-1002
Private Bank
Account Number Asser A t ~RAO Page I6 uf 23
FINANCIAL TR INC Juno 01 2006 - Jim 30. 21106
Account Transactions
U S Dollar Activity Summary
Maim no rant S .
rwørn4D 000M.1611
&gaming Radaeux 236 531 64
Credits
()wick-nos 53 633 08 122,857 83
tmoble Imens 555 98 138.761 40
S9oopAccouni Saks 12088215 12
Soks Monamon Redernounnt 118,000 00 14 467.310 95
rvinccIancous Realms 2,703.778 35
Foreign Emhangc 365.243 78
Debits
Sweep Account Purchases -9007346
Purchases of Securities - 53.033 OZ -28,032 400 64
Mmallaneom Dobeasements 353,853 39 - 1 818,014 87
Ending Barter I 234 23
• Yost In date tufsanaiwn 9 eakulatc4 an a calends 4c9t ~IS
It S Dollar Activity by Date
Ssniair
o,rr 7n &MP. Owestelltin Yenta)
99Z99000-ANCIS-lnldr
JunF Intcrru DEPOSIT SWEEP iNTEREST FOR MAY e 555 98
4 62548%0N Pe AVERAGE COLLECTED
BALANCE OF 8135658 84
AS OF WO MG
lun E Dividend JINAORGAN PRIME MONEY MARKET FUND 13 033 011
INSTITUTIONAL SHARE CLASS
FUND 829
EFTA01585299
ℹ️ Document Details
SHA-256
81f1a79b6e9f3d82c42130f2f03e7bca2b7e5d2810197db7862488d32258e6b3
Bates Number
EFTA01585299
Dataset
DataSet-10
Document Type
document
Pages
1
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